Portfolio (Quarterly)
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Local Pensions Partnership Investment Ltd
· CIK 0001698810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,682,045.0 | $483.7M | 10.45% | -324K | -16.1% | $287.56 | +29.8% |
| 2 | V | VISA INC | Financial Services | 1,166,360.0 | $352.5M | 7.62% | -100K | -7.9% | $302.19 | +7.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 901,849.0 | $333.8M | 7.21% | -86K | -8.7% | $370.14 | +6.4% |
| 4 | KLAC | KLA CORP | Technology | 171,200.0 | $252.0M | 5.44% | -38K | -18.0% | $1471.93 | -83.9% |
| 5 | APH | AMPHENOL CORP | Technology | 1,951,700.0 | $246.6M | 5.33% | -293K | -13.1% | $126.35 | +25.7% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,179,100.0 | $245.6M | 5.30% | -64K | -5.1% | $208.27 | +18.1% |
| 7 | MCO | MOODY'S CORP | Financial Services | 451,568.0 | $197.1M | 4.26% | -14K | -3.1% | $436.51 | +7.3% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 55,897.0 | $188.7M | 4.08% | -2K | -3.6% | $3376.17 | -7.4% |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 668,500.0 | $185.7M | 4.01% | -84K | -11.2% | $277.76 | +39.6% |
| 10 | AAPL | APPLE INC | Technology | 731,680.0 | $185.6M | 4.01% | -129K | -15.0% | $253.72 | +17.9% |
| 11 | TXN | TEXAS INSTRUMENTS INC | Technology | 908,081.0 | $176.3M | 3.81% | -92K | -9.2% | $194.11 | +57.5% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 341,705.0 | $168.1M | 3.63% | -18K | -5.1% | $491.82 | -3.9% |
| 13 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 148,500.0 | $148.0M | 3.20% | -11K | -6.8% | $996.33 | -1.0% |
| 14 | MSCI | MSCI INC | Financial Services | 73,379.0 | $39.6M | 0.85% | -5K | -6.4% | $539.26 | +12.8% |
| 15 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 211,285.0 | $33.4M | 0.72% | -25K | -10.6% | $158.01 | -18.2% |
| 16 | IDXX | IDEXX LABORATORIES INC | Healthcare | 58,126.0 | $32.7M | 0.70% | -5K | -7.5% | $561.79 | +2.0% |
| 17 | ROL | ROLLINS INC | Consumer Cyclical | 414,719.0 | $22.2M | 0.48% | -149K | -26.4% | $53.41 | -12.4% |
| 18 | CNM | CORE & MAIN INC | Industrials | 403,000.0 | $19.9M | 0.43% | -140K | -25.8% | $49.43 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.4%
Consumer Cyclical
16.9%
Financial Services
14.1%
Communication Services
11.1%
Healthcare
6.3%
Industrials
3.8%
Consumer Defensive
3.4%